Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFSEQ 28.8290 28.9732 28.6849 2,496,309,459.47
15/07/2019 KFSEQ 28.9867 29.1317 28.8418 2,516,754,907.13
12/07/2019 KFSEQ 29.0680 29.2134 28.9227 2,528,078,099.21
11/07/2019 KFSEQ 29.0252 29.1704 28.8801 2,532,661,855.56
10/07/2019 KFSEQ 29.0573 29.2027 28.9120 2,536,258,718.16
09/07/2019 KFSEQ 28.8397 28.9840 28.6955 2,519,027,848.22
08/07/2019 KFSEQ 28.9847 29.1297 28.8398 2,535,803,121.97
05/07/2019 KFSEQ 29.0295 29.1747 28.8844 2,537,137,442.92
04/07/2019 KFSEQ 28.9330 29.0778 28.7883 2,536,282,380.02
03/07/2019 KFSEQ 29.2196 29.3658 29.0735 2,564,012,027.36
02/07/2019 KFSEQ 29.1286 29.2743 28.9830 2,558,835,995.04
01/07/2019 KFSEQ 29.3424 29.4892 29.1957 2,570,768,215.38
28/06/2019 KFSEQ 29.1317 29.2775 28.9860 2,560,995,093.94
27/06/2019 KFSEQ 29.2569 29.4033 29.1106 2,572,303,929.88
26/06/2019 KFSEQ 29.1221 29.2678 28.9765 2,561,836,126.63
25/06/2019 KFSEQ 29.0751 29.2206 28.9297 2,567,211,429.24
24/06/2019 KFSEQ 28.9822 29.1272 28.8373 2,558,399,238.59
21/06/2019 KFSEQ 29.0147 29.1599 28.8696 2,562,529,273.10
20/06/2019 KFSEQ 29.1796 29.3256 29.0337 2,584,310,444.21
19/06/2019 KFSEQ 29.0620 29.2074 28.9167 2,575,202,715.28
18/06/2019 KFSEQ 28.6833 28.8268 28.5399 2,546,171,657.50
17/06/2019 KFSEQ 28.4125 28.5547 28.2704 2,523,236,405.20
14/06/2019 KFSEQ 28.5527 28.6956 28.4099 2,539,395,153.47
13/06/2019 KFSEQ 28.5038 28.6464 28.3613 2,530,776,435.16
12/06/2019 KFSEQ 28.4701 28.6126 28.3277 2,527,720,068.35
11/06/2019 KFSEQ 28.4574 28.5998 28.3151 2,528,878,661.26
10/06/2019 KFSEQ 28.4302 28.5725 28.2880 2,526,304,278.21
07/06/2019 KFSEQ 28.2034 28.3445 28.0624 2,506,488,537.63
06/06/2019 KFSEQ 28.2425 28.3838 28.1013 2,509,829,207.91
05/06/2019 KFSEQ 28.1242 28.2649 27.9836 2,492,092,960.67
04/06/2019 KFSEQ 27.8673 28.0067 27.7280 2,472,532,692.68
31/05/2019 KFSEQ 27.5872 27.7252 27.4493 2,447,063,575.82
30/05/2019 KFSEQ 27.5794 27.7174 27.4415 2,446,858,283.22
29/05/2019 KFSEQ 27.4572 27.5946 27.3199 2,436,268,824.48
28/05/2019 KFSEQ 27.6779 27.8164 27.5395 2,445,916,355.14
27/05/2019 KFSEQ 27.5660 27.7039 27.4282 2,431,381,759.90
24/05/2019 KFSEQ 27.3556 27.4925 27.2188 2,412,474,494.86
23/05/2019 KFSEQ 27.2161 27.3523 27.0800 2,407,105,483.30
22/05/2019 KFSEQ 27.6067 27.7448 27.4687 2,445,922,380.00
21/05/2019 KFSEQ 27.2616 27.3980 27.1253 2,420,854,659.10
17/05/2019 KFSEQ 27.4057 27.5428 27.2687 2,433,453,362.13
16/05/2019 KFSEQ 27.5844 27.7224 27.4465 2,447,386,343.38
15/05/2019 KFSEQ 27.5477 27.6855 27.4100 2,444,749,515.07
14/05/2019 KFSEQ 27.9717 28.1117 27.8318 2,483,115,761.07
13/05/2019 KFSEQ 28.2172 28.3584 28.0761 2,505,049,775.44
10/05/2019 KFSEQ 28.5613 28.7042 28.4185 2,534,554,939.49
09/05/2019 KFSEQ 28.5716 28.7146 28.4287 2,537,561,883.87
08/05/2019 KFSEQ 28.6816 28.8251 28.5382 2,545,041,887.48
07/05/2019 KFSEQ 28.9718 29.1168 28.8269 2,572,564,000.40
03/05/2019 KFSEQ 29.1793 29.3253 29.0334 2,590,706,875.30
02/05/2019 KFSEQ 29.1901 29.3362 29.0441 2,594,627,558.82
30/04/2019 KFSEQ 29.0460 29.1913 28.9008 2,586,864,193.40
29/04/2019 KFSEQ 28.9573 29.1022 28.8125 2,582,614,783.13
26/04/2019 KFSEQ 28.9032 29.0478 28.7587 2,576,309,778.96
25/04/2019 KFSEQ 29.1281 29.2738 28.9825 2,587,119,902.63
24/04/2019 KFSEQ 29.2140 29.3602 29.0679 2,595,351,618.87
23/04/2019 KFSEQ 29.1208 29.2665 28.9752 2,584,921,214.28
22/04/2019 KFSEQ 29.1706 29.3166 29.0247 2,590,904,860.95
19/04/2019 KFSEQ 29.0640 29.2094 28.9187 2,585,459,898.54
18/04/2019 KFSEQ 28.9943 29.1394 28.8493 2,580,710,480.87
17/04/2019 KFSEQ 28.9609 29.1058 28.8161 2,578,050,546.48
12/04/2019 KFSEQ 28.6487 28.7920 28.5055 2,549,456,472.88
11/04/2019 KFSEQ 28.5927 28.7358 28.4497 2,546,454,610.54
10/04/2019 KFSEQ 28.6655 28.8089 28.5222 2,555,208,395.63
09/04/2019 KFSEQ 28.6560 28.7994 28.5127 2,554,478,300.72
05/04/2019 KFSEQ 28.3961 28.5382 28.2541 2,531,097,883.75
04/04/2019 KFSEQ 28.3814 28.5234 28.2395 2,528,581,163.98
03/04/2019 KFSEQ 28.5413 28.6841 28.3986 2,542,823,816.42
02/04/2019 KFSEQ 28.5365 28.6793 28.3938 2,544,681,954.28
01/04/2019 KFSEQ 28.5054 28.6480 28.3629 2,541,836,024.13
29/03/2019 KFSEQ 28.3502 28.4921 28.2084 2,527,320,089.02
28/03/2019 KFSEQ 28.2549 28.3963 28.1136 2,519,164,096.82
27/03/2019 KFSEQ 28.1418 28.2826 28.0011 2,507,789,098.37
26/03/2019 KFSEQ 28.2625 28.4039 28.1212 2,518,805,039.30
25/03/2019 KFSEQ 28.0719 28.2124 27.9315 2,502,169,033.20
22/03/2019 KFSEQ 28.5078 28.6504 28.3653 2,547,864,541.00
21/03/2019 KFSEQ 28.3535 28.4954 28.2117 2,537,704,366.92
20/03/2019 KFSEQ 28.2304 28.3717 28.0892 2,527,312,063.60
19/03/2019 KFSEQ 28.2540 28.3954 28.1127 2,528,475,306.80
18/03/2019 KFSEQ 27.9162 28.0559 27.7766 2,499,202,205.93
15/03/2019 KFSEQ 28.1478 28.2886 28.0071 2,518,407,208.52
14/03/2019 KFSEQ 28.3580 28.4999 28.2162 2,537,275,724.89
13/03/2019 KFSEQ 28.6036 28.7467 28.4606 2,560,562,769.16
12/03/2019 KFSEQ 28.4282 28.5704 28.2861 2,547,443,416.46
11/03/2019 KFSEQ 28.4583 28.6007 28.3160 2,550,096,133.09
08/03/2019 KFSEQ 28.4301 28.5724 28.2879 2,545,746,303.08
07/03/2019 KFSEQ 28.5337 28.6765 28.3910 2,551,907,369.13
06/03/2019 KFSEQ 28.3754 28.5174 28.2335 2,537,496,309.27
05/03/2019 KFSEQ 28.5172 28.6599 28.3746 2,547,849,785.95
04/03/2019 KFSEQ 28.3651 28.5070 28.2233 2,533,062,482.36
01/03/2019 KFSEQ 28.4576 28.6000 28.3153 2,536,132,199.67
28/02/2019 KFSEQ 28.6240 28.7672 28.4809 2,549,824,642.43
27/02/2019 KFSEQ 28.7823 28.9263 28.6384 2,562,487,206.68
26/02/2019 KFSEQ 28.7365 28.8803 28.5928 2,561,308,440.29
25/02/2019 KFSEQ 28.9317 29.0765 28.7870 2,573,244,967.32
22/02/2019 KFSEQ 28.5065 28.6491 28.3640 2,645,601,754.87
21/02/2019 KFSEQ 28.2274 28.3686 28.0863 2,659,573,979.50
20/02/2019 KFSEQ 28.1679 28.3088 28.0271 2,653,918,380.94
18/02/2019 KFSEQ 28.0193 28.1595 27.8792 2,637,909,238.94
15/02/2019 KFSEQ 28.0380 28.1783 27.8978 2,639,489,033.48
14/02/2019 KFSEQ 28.4895 28.6320 28.3471 2,679,641,871.36
13/02/2019 KFSEQ 28.6975 28.8411 28.5540 2,700,386,214.57
12/02/2019 KFSEQ 28.4657 28.6081 28.3234 2,675,587,884.73
11/02/2019 KFSEQ 28.2445 28.3858 28.1033 2,655,886,176.19
08/02/2019 KFSEQ 28.4007 28.5428 28.2587 2,671,670,711.97
07/02/2019 KFSEQ 28.4148 28.5570 28.2727 2,672,908,330.63
06/02/2019 KFSEQ 28.6216 28.7648 28.4785 2,694,304,180.89
05/02/2019 KFSEQ 28.5842 28.7272 28.4413 2,684,853,158.20
04/02/2019 KFSEQ 28.5918 28.7349 28.4488 2,667,283,098.45
01/02/2019 KFSEQ 28.5301 28.6729 28.3874 2,646,249,806.83
31/01/2019 KFSEQ 28.2962 28.4378 28.1547 2,639,320,214.12
30/01/2019 KFSEQ 28.0292 28.1694 27.8891 2,614,561,833.92
29/01/2019 KFSEQ 27.8941 28.0337 27.7546 2,607,560,388.31
28/01/2019 KFSEQ 27.8782 28.0177 27.7388 2,605,214,315.41
25/01/2019 KFSEQ 27.9244 28.0641 27.7848 2,609,200,777.33
24/01/2019 KFSEQ 27.8249 27.9641 27.6858 2,601,496,220.88
23/01/2019 KFSEQ 27.7505 27.8894 27.6117 2,605,950,389.20
22/01/2019 KFSEQ 27.5150 27.6527 27.3774 2,577,734,918.97
21/01/2019 KFSEQ 27.2256 27.3618 27.0895 2,552,098,746.89
18/01/2019 KFSEQ 27.2240 27.3602 27.0879 2,542,954,765.26